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STMicroelectronics (STM) Short term Debt (2018 - 2025)

STMicroelectronics (STM) has disclosed Short term Debt for 17 consecutive years, with $298.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 69.9% to $298.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $298.0 million, a 69.9% decrease, with the full-year FY2025 number at $298.0 million, down 69.9% from a year prior.
  • Short term Debt was $298.0 million for Q4 2025 at STMicroelectronics, down from $990.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $990.0 million in Q4 2024 to a low of $143.0 million in Q4 2021.
  • A 5-year average of $364.6 million and a median of $217.0 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 82.01% in 2021, then soared 356.22% in 2024.
  • STMicroelectronics' Short term Debt stood at $143.0 million in 2021, then grew by 22.38% to $175.0 million in 2022, then grew by 24.0% to $217.0 million in 2023, then skyrocketed by 356.22% to $990.0 million in 2024, then plummeted by 69.9% to $298.0 million in 2025.
  • Per Business Quant, the three most recent readings for STM's Short term Debt are $298.0 million (Q4 2025), $990.0 million (Q4 2024), and $217.0 million (Q4 2023).